• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - AustroMuendelRent

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AUSAUSS:AV

76.86 EUR 0.14 0.18%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Sparkasse Oberoesterreich KAG - AustroMuendelRent (AUSAUSS)

Year To Date: +6.74% 3-Month: +2.56% 3-Year: +4.68% 52-Week Range: 73.35 - 77.56
1-Month: +0.23% 1-Year: +7.73% 5-Year: +5.35% Beta vs ATX: 0.30

Mutual Fund Chart for AUSAUSS

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  • AUSAUSS:AV 76.86
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Fund Profile & Information for AUSAUSS

Sparkasse Oberoesterreich KAG AustroMuendelRent is an open-end investment fund incorporated in Austria. The Fund's objective is growth. AustroMuendelRent only invests in gilt-edged bonds issued by Austrian debtors.

Inception Date: 04-01-1998 Telephone: 43-50100-46141
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for AUSAUSS

NAV (on 2014-09-15) 76.86
Assets (M) (on 2012-04-30) 101.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSAUSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 2.00
Dividend Yield (ttm) 2.60

Fees & Expenses for AUSAUSS

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUSAUSS

Filing Date: 08/29/2014
Name Position Value % of Total
RAGB 6 ¼ 07/15/27 5,000 7,927,400 8.139%
RAGB 3.65 04/20/22 6,000 7,309,080 7.504%
RAGB 3 ½ 09/15/21 6,000 7,195,680 7.388%
RAGB 2.4 05/23/34 6,000 6,746,580 6.927%
RAGB 3.9 07/15/20 5,000 6,008,350 6.169%
RAGB 4.35 03/15/19 5,000 5,933,900 6.092%
RAGB 3.2 02/20/17 5,500 5,929,715 6.088%
RAGB 4 09/15/16 5,000 5,405,750 5.550%
AUST Float 06/04/20 4,300 4,318,275 4.434%
RAGB 4.3 09/15/17 3,500 3,949,575 4.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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